LIC MF Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Infrastructure IDCW Reinvest Direct Plan

NAV
₹48.7390
-0.36%
(28 Mar)
AUM
763 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.7%
+6.7%
+6.7%
+6.7%
+5.7%
3Y
+26.8%
+32.4%
+32.4%
+32.4%
+30.8%
5Y
+35.0%
+33.6%
+33.6%
+33.6%
+33.0%
ALL
+15.5%
+11.7%
+11.7%
+11.7%
+16.3%
VOL
18.5%
20.4%
20.4%
20.4%
20.2%
TER
0.7%
1.0%
1.0%
1.0%
0.9%
AUM
₹763 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
INFO
0.84
0.57
0.57
0.57
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Shakti Pumps (India) Ltd
4.8%
Garware Hi-Tech Films Ltd
4.7%
Tata Power Co Ltd
3.2%
Treps
3.2%
REC Ltd
2.7%
Schneider Electric Infrastructure Ltd
2.7%
Afcons Infrastructure Ltd
2.7%
Cummins India Ltd
2.4%
Bharat Heavy Electricals Ltd
2.3%
Bharat Forge Ltd
2.1%
Top industry exposure
Industrials
53.1%
Basic Materials
12.0%
Consumer Cyclical
9.0%
Utilities
8.2%
Financial Services
6.0%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Yogesh Patil
Mahesh Bendre

FAQs